Last €76.42 EUR
Change Today -0.31 / -0.40%
Volume 0.0
DO2 On Other Exchanges
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As of 5:24 AM 11/26/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for deckers outdoor corp (DO2)

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME158.2199.1128.9145.7
Depreciation & Amortization9.719.424.133.5
Amortization of Goodwill and Intangible Assets2.
Other Operating Activities0.05.54.4-1.0
Provision & Write-off of Bad Debts-0.8-
Change in Accounts Receivable-39.4-
Change in Inventories-38.6-120.7-46.940.6
Change in Accounts Payable19.738.218.921.3
Change in Income Taxes5.55.7-5.824.4
Change in Other Working Capital10.2-77.513.8-30.1
CASH FROM OPERATIONS139.930.1163.9262.1
Capital Expenditure-22.5-55.5-61.6-79.8
Cash Acquisitions-5.2-125.2-8.8--
Sale (Purchase) of Intangible Assets---4.0-5.0-5.4
Investments in Marketable & Equity Securities26.1------
CASH FROM INVESTING-1.6-184.8-75.4-85.2
Short-Term Debt Issued--45.0307.0320.7
TOTAL DEBT ISSUED--45.0307.0320.7
Short Term Debt Repaid---45.0-274.0-344.0
TOTAL DEBT REPAID---45.0-274.0-344.0
Issuance of Common Stock0.10.1--0.1
Repurchase of Common Stock-12.7-42.6-227.2-6.7
Other Financing Activities3.515.3-48.4-20.6
CASH FROM FINANCING-9.1-27.2-242.6-50.5
Foreign Exchange Rate Adjustments0.
NET CHANGE IN CASH129.4-181.6-153.4126.9

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DO2:GR €76.42 EUR -0.31

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